Chapeau Properties Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£67,138
Turnover
—
Profit / loss
£3,608
Current assets
£67,724
Creditors < 1 year
£96,853
Equity
−£15,864
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£15,864 | −£19,472 |
| Assets | ||
| Property, plant & equipment | £13,265 | £15,000 |
| Current assets | £67,724 | £163,129 |
| Cash at bank | £67,138 | £2,993 |
| Debtors | £586 | £527 |
| Liabilities | ||
| Creditors within one year | £96,853 | £197,601 |
| Net current assets | −£29,129 | −£34,472 |
| Assets less current liabilities | −£15,864 | −£19,472 |
| Profit & loss | ||
| Profit / loss | £3,608 | −£19,476 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-11
—
Outstanding